EZRA Reliance Global Group, Inc. - Common Stock
NASDAQ · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 30, 2026
$2,20
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$0,15mínima 52 sem
$6,24máxima 52 sem
Capitalização de Mercado (MRQ)
$2M
P/E (TTM)
-0.7
EPS (TTM)
$-3.12
Receita (TTM)
$11M
seus distintivos
Intervalo 52 Semanas
$0–$6
Classificação do Analista
BUY
Preço-Alvo
·
P/E
-0.7
ROE
-123.4%
Margem de Lucro Líquido
-54.3%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
EZRA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.20
Capitalização de Mercado (MRQ)
$2M
P/E (TTM)
-0.7
EPS (TTM)
$-3.12
Receita (TTM)
$11M
ROE (TTM)
-123.4%
Dívida/Capital (MRQ)
0.7
Intervalo 52 Semanas
$0–$6
EZRA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 18 de Maio de 2026 | 1-for-40 | Reverso |
| 1 de Julho de 2024 | 1-for-17 | Reverso |
| 23 de Fevereiro de 2023 | 1-for-15 | Reverso |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$12M2019-12-31 → 2025-12-31
EPS$-1.282022-12-31 → 2025-12-31
Fluxo de caixa livre·2021-12-31 → 2023-12-31
Margem líquida-54.3%2020-12-31 → 2023-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | EZRA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -0.7 | · | · | · | |
| P/S (TTM) | 0.2 | · | · | · | |
| P/B (MRQ) | 0.3 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 0.5 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | EZRA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | -75.1%média 5A ≈-86.9% | ≈-86.9% | · | · | |
| Margem EBITDA (TTM) | -64.4%média 5A ≈-74.9% | ≈-74.9% | · | · | |
| Margem de Lucro Líquido (TTM) | -54.3%média 5A ≈-88.7% | ≈-88.7% | · | · | |
| ROA (TTM) | -38.9% | · | · | · | |
| ROE (TTM) | -123.4% | · | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | EZRA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.7 | · | · | · | |
| Índice de liquidez corrente (MRQ) | 1.6 | · | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.6 | · | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | EZRA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -11.6%média 5A ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 1.9%média 5A ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 11.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | EZRA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$310.8K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Out 30, 2025 | $1,20 | USD | ≈126.3% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-109.4%
Próximo relatório
Nov 04, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Março de 2023 | $1305.60 | $-582.62 | 324.1% | |
| 30 de Setembro de 2022 | $-1020.00 | $-728.28 | -40.1% | |
| 30 de Junho de 2022 | $-1020.00 | $-1040.40 | 2.0% | |
| 31 de Março de 2022 | $-4284.00 | $-520.20 | -723.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $14M | $14M | $12M | $10M | $7M | $4M | |
| SG&A Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $21M | $22M | $28M | $18M | $13M | $11M | $8M | |
| Operating Income | $-9M | $-8M | $-14M | $-7M | $-3M | $-4M | $-3M | |
| Interest Expense | $1M | · | · | · | · | · | · | |
| Other Non-op | $-54.9K | $51.3K | $6.5K | $-4.3K | $-18M | $-54.6K | $-391.6K | |
| Pretax Income | $-7M | $-9M | · | · | · | · | · | |
| Net Income | $-7M | $-9M | $-12M | $6M | $-21M | $-4M | $-3M | |
| EPS (Basic) | $-1.28 | $-9.01 | $-87.70 | $-0.42 | $-31.34 | · | · | |
| EPS (Diluted) | $-1.28 | $-9.01 | $-87.70 | $-0.42 | · | · | · | |
| Shares (Basic) | 5,451,940 | 1,007,020 | 165,899 | 1,094,781 | 673,137 | 4,183,625 | · | |
| Shares (Diluted) | 5,451,940 | 1,007,020 | 165,899 | 1,094,989 | 673,137 | · | · | |
| EBITDA | · | · | $-11M | $-19M | $-3M | $-4M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $372.7K | $1M | $505.4K | $4M | $45.2K | · | |
| Receivables | · | · | · | $994.3K | $1M | $3M | $103.8K | |
| Prepaid Expense | $767.0K | $681.5K | $333.8K | $245.5K | $2M | $38.1K | $32.3K | |
| Current Assets | $4M | $4M | $4M | $3M | $8M | $1M | $647.0K | |
| PP&E (Net) | $77.2K | $133.9K | $140.0K | $162.8K | $130.4K | $79.2K | $592.3K | |
| PP&E (Gross) | $198.8K | $302.6K | $278.4K | $255.8K | $198.1K | $127.0K | $689.3K | |
| Accum. Depreciation | $121.6K | $168.7K | $138.4K | $93.0K | $67.7K | $47.8K | $97.1K | |
| Goodwill | $5M | $7M | $7M | $14M | $10M | $9M | $8M | |
| Intangibles | $3M | $5M | $11M | $13M | $7M | $6M | $7M | |
| Other Non-current Assets | $18.5K | $21.8K | $20.3K | $23.3K | $16.8K | $1.8K | $2.0K | |
| Total Assets | $14M | $17M | $23M | $38M | $28M | $18M | $17M | |
| Accounts Payable | $496.6K | $937.0K | $635.3K | $747.5K | $547.1K | $980.9K | $102.1K | |
| Accrued Liabilities | $49.8K | $84.0K | $40.5K | $109.5K | $2M | $35.0K | $5.8K | |
| Short-term Debt | $58.9K | $58.8K | $56.2K | $154.0K | · | · | · | |
| Current Liabilities | $2M | $4M | $3M | $8M | $45M | $7M | $5M | |
| Capital Leases | $661.2K | $847.3K | $484.3K | $714.1K | $805.3K | $262.9K | $411.2K | |
| Other Non-current Liabilities | · | $326 | · | $2M | · | · | · | |
| Total Liabilities | $7M | $14M | $16M | $30M | $54M | $18M | $16M | |
| Long-term Debt | $5M | $11M | $12M | $13M | $8M | $9M | $9M | |
| Total Debt | · | · | $12M | · | $8M | $9M | · | |
| Common Stock | $22.9K | $193.5K | $24.1K | $104.9K | $62.8K | $363.5K | $352.7K | |
| Paid-in Capital | $61M | $51M | $46M | $36M | $27M | $12M | $8M | |
| Retained Earnings | $-55M | $-48M | $-39M | $-27M | $-33M | $-12M | $-9M | |
| Stockholders' Equity | $6M | $3M | $7M | $9M | $-26M | $-63.0K | $747.3K | |
| Liabilities + Equity | $14M | $17M | $23M | $38M | $28M | $18M | $17M | |
| Shares Outstanding | 266,103 | 2,250,210 | 280,117 | 1,219,573 | 730,407 | 4,241,028 | 4,115,330 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $3M | $2M | $1M | $728.0K | |
| Stock-based Comp | $5M | $533.6K | $875.1K | $1M | $749.1K | $1M | $1M | |
| Amort. of Intangibles | $1M | $2M | $3M | $3M | $2M | $1M | $633.5K | |
| Other Non-cash | · | · | $8M | $-14M | · | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-848.0K | $-3M | $-2M | $-468.5K | $-373.9K | |
| CapEx | $15.9K | $24.3K | $22.9K | $61.5K | $71.1K | · | $562.3K | |
| Investing Cash Flow | $5M | $-83.2K | $710.2K | $-25M | $-2M | $-2M | $-12M | |
| Debt Issued | · | · | · | · | · | $673.7K | · | |
| Net Debt Issued | · | · | · | · | · | $508.7K | · | |
| Stock Issued | · | · | $1M | $2.1K | · | $1M | $3M | |
| Net Stock Activity | · | · | · | $2.1K | $10M | $1M | · | |
| Dividends Paid | $388.4K | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $2M | $966.9K | $25M | $9M | $2M | $13M | |
| Net Change in Cash | $933.7K | $-941.2K | $829.1K | $-3M | $4M | $38.0K | $390.4K | |
| Free Cash Flow | · | · | $-870.8K | $-3M | $-2M | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -101.1% | -129.5% | -30.0% | -50.1% | · | |
| Net Margin | · | · | -87.5% | 38.6% | -217.3% | -50.8% | · | |
| EBITDA Margin | · | · | -82.1% | -112.8% | -30.0% | -50.1% | · | |
| ROA | · | · | -39.1% | · | -92.3% | -21.2% | · | |
| ROE | · | · | -114.3% | · | 310.2% | -2192.8% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.4 | · | 0.2 | 0.1 | · | |
| Quick Ratio | · | · | 0.4 | · | 0.1 | 0.1 | · | |
| Debt / Equity | · | · | 1.7 | · | -0.3 | 77.4 | · | |
| LT Debt / Equity | · | · | 1.5 | · | -0.3 | 68.9 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | · | 0.4 | 0.4 | · | |
| Receivables Turnover | · | · | · | · | 4.9 | 42.8 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $1.50 | · | $-2.38 | $0.03 | · | |
| Revenue / Share | · | · | $4.87 | $15.30 | · | · | · | |
| Cash Flow / Share | · | · | $-0.30 | $-2.91 | · | · | · | |
| Cash / Share | · | · | $0.28 | · | $0.38 | $0.12 | · | |
| EPS (TTM) | $-1.28 | $-9.01 | $-87.70 | $-0.42 | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.6% | 2.4% | 16.8% | 21.1% | 33.1% | · | · | |
| Revenue CAGR 3Y | 1.9% | 13.1% | 23.5% | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | $14M | $14M | $12M | $10M | $7M | · | |
| Net Income TTM | $-7M | $-9M | $-12M | $6M | $-21M | $-4M | · | |
| P/E | -0.4 | -0.3 | · | · | · | · | · | |
| Earnings Yield | -250.5% | -349.2% | · | · | · | · | · | |
| Annual Payout | $388.4K | · | · | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| SG&A Expense | $1M | $1M | $781.0K | $1M | $1M | $2M | $1M | $821.5K | $991.6K | $1M | $1M | $1M | $1M | $837.8K | $-121.8K | $1M | |
| Operating Expenses | $4M | $5M | $4M | $6M | $5M | $6M | $4M | $4M | $4M | $9M | $13M | $5M | $5M | $5M | $4M | $4M | |
| Operating Income | $-2M | $-1M | $-1M | $-4M | $-2M | $-1M | $-1M | $-512.0K | $-1M | $-5M | $-10M | $-1M | $-2M | $-1M | $-1M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $-370.9K | · | · | · | |
| Other Non-op | $-16.3K | $-23.0K | $-13.8K | $-16.5K | $-20.1K | $-4.5K | $-14.5K | $65.8K | $11 | $11 | $19.9K | $-310 | $-17.0K | $3.9K | $-24M | $-4.9K | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Net Income | $-2M | $-1M | $-1M | $-1M | $-3M | $-2M | $-1M | $-837.3K | $-1M | $-5M | $-9M | $-139.0K | $-1M | $-2M | $-19M | $6M | |
| EPS (Basic) | $-3.26 | $-0.09 | $0.43 | $-0.20 | $-33.90 | $-0.66 | $8.26 | $-0.67 | $-2.76 | $-13.84 | $-79.17 | $-0.78 | $-6.60 | $-1.15 | $-17.99 | $5.29 | |
| EPS (Diluted) | $-3.26 | $-0.09 | $0.43 | $-0.20 | $-33.90 | $-0.66 | $8.26 | $-0.67 | $-2.76 | $-13.84 | $-77.55 | $-0.78 | $-6.60 | $-2.77 | $-4.03 | $4.69 | |
| Shares (Basic) | 610,289 | 17,008,046 | · | 5,826,995 | 79,962 | 2,612,721 | · | 1,252,799 | 539,133 | 386,413 | · | 177,733 | 159,795 | 1,553,953 | · | 1,156,939 | |
| Shares (Diluted) | 610,289 | 17,008,046 | · | 5,826,995 | 79,962 | 2,612,721 | · | 1,252,799 | 539,133 | 386,413 | · | 177,733 | 159,795 | 2,185,847 | · | 1,304,878 | |
| EBITDA | $-2M | $-935.4K | · | $-4M | $-2M | $-1M | · | $-512.0K | $-1M | $-4M | · | $-1M | $-2M | $-351.1K | · | $-2M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $843.5K | $2M | $1M | $3M | $2M | $388.4K | $372.7K | $925.3K | $1M | $680.1K | $1M | $2M | $1M | $2M | $505.4K | $2M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $978.9K | · | · | $1M | |
| Prepaid Expense | $566.5K | $509.8K | $767.0K | $690.8K | $594.1K | $1M | $681.5K | $358.9K | $386.0K | $240.8K | $333.8K | $299.5K | $553.1K | $164.2K | $245.5K | $399.5K | |
| Current Assets | $3M | $4M | $4M | $5M | $7M | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $7M | $5M | $3M | $4M | |
| PP&E (Net) | $69.1K | $70.9K | $77.2K | $111.3K | $112.4K | $131.2K | $133.9K | $136.5K | $140.5K | $144.7K | $140.0K | $146.0K | $149.1K | $155.5K | $162.8K | $199.0K | |
| PP&E (Gross) | · | · | $198.8K | · | · | · | $302.6K | · | · | · | $278.4K | · | · | · | $255.8K | · | |
| Accum. Depreciation | · | · | $121.6K | · | · | · | $168.7K | · | · | · | $138.4K | · | · | · | $93.0K | · | |
| Goodwill | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $14M | $14M | $14M | $14M | $33M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $11M | $12M | $12M | $13M | $13M | $14M | |
| Other Non-current Assets | $18.5K | $18.5K | $18.5K | $20.3K | $21.8K | $21.8K | $21.8K | $21.8K | $21.8K | $21.8K | $20.3K | $23.3K | $23.3K | $23.3K | $23.3K | $23.3K | |
| Total Assets | $13M | $14M | $14M | $16M | $18M | $17M | $17M | $17M | $18M | $18M | $23M | $32M | $35M | $34M | $38M | $55M | |
| Accounts Payable | · | · | $496.6K | · | · | · | $937.0K | · | · | · | $635.3K | · | · | · | $747.5K | · | |
| Accrued Liabilities | · | · | $49.8K | · | · | · | $84.0K | · | · | · | $40.5K | · | · | · | $109.5K | · | |
| Short-term Debt | $106.2K | $10.2K | $58.9K | $106.4K | $106.2K | $9.9K | $58.8K | $106.7K | $108.5K | $11.6K | $56.2K | · | · | · | $154.0K | · | |
| Current Liabilities | $2M | $2M | $2M | $3M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $5M | $5M | $8M | $8M | |
| Capital Leases | $519.7K | $591.6K | $661.2K | $843.2K | $917.6K | $856.5K | $847.3K | $764.0K | $781.6K | $428.0K | $484.3K | $561.0K | $635.9K | $638.9K | $714.1K | $833.4K | |
| Other Non-current Liabilities | · | · | · | $326 | $326 | $326 | $326 | · | · | · | · | · | · | $958.7K | · | · | |
| Total Liabilities | $6M | $6M | $7M | $9M | $15M | $14M | $14M | $15M | $15M | $16M | $16M | $18M | $22M | $22M | $30M | $27M | |
| Long-term Debt | $4M | $4M | $5M | $5M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | |
| Total Debt | $4M | $5M | · | $5M | $10M | $11M | · | $12M | $12M | $12M | · | $13M | $13M | $13M | · | $14M | |
| Common Stock | $70.6K | $2M | $915.4K | $806.3K | $266.5K | $255.8K | $193.5K | $124.9K | $89.2K | $489.5K | $24.1K | $198.2K | $176.5K | $134.7K | $104.9K | $103.5K | |
| Paid-in Capital | $65M | $62M | $61M | $60M | $55M | $52M | $51M | $49M | $49M | $46M | $46M | $44M | $43M | $41M | $36M | $36M | |
| Retained Earnings | $-59M | $-57M | $-55M | $-54M | $-53M | $-50M | $-48M | $-47M | $-46M | $-44M | $-39M | $-30M | $-30M | $-29M | $-27M | $-8M | |
| Stockholders' Equity | $7M | $7M | $6M | $7M | $3M | $3M | $3M | $3M | $3M | $2M | $7M | $14M | $13M | $12M | $9M | $28M | |
| Liabilities + Equity | $13M | $14M | $14M | $16M | $18M | $17M | $17M | $17M | $18M | $18M | $23M | $32M | $35M | $34M | $38M | $55M | |
| Shares Outstanding | 820,948 | 21,253,013 | 10,644,124 | 9,375,127 | 3,098,876 | 2,974,869 | 2,250,210 | 1,452,249 | 1,037,027 | 5,692,387 | 280,117 | 2,304,375 | 2,053,084 | 1,566,048 | 1,219,573 | 1,203,630 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $253.0K | $304.4K | $311.4K | $313.7K | $346.2K | $360.6K | $360.4K | $421.8K | $469.8K | $534.2K | $647.1K | $652.8K | $767.4K | $541.9K | $662.4K | $537.2K | |
| Stock-based Comp | $15.6K | $15.5K | $234.3K | $3M | $877.4K | $975.0K | $256.5K | $12.8K | $245.8K | $18.6K | $768.2K | $27.8K | $35.4K | $43.8K | $16.6K | $314.3K | |
| Other Non-cash | · | $580.0K | · | · | · | $599.1K | · | · | · | $5M | · | · | · | $138.0K | · | · | |
| Operating Cash Flow | $-2M | $-571.2K | $-2M | $-814.4K | $-852.5K | $197.8K | $-867.2K | $-758.3K | $-685.2K | $-204.4K | $-830.7K | $2M | $-942.2K | $-1M | $-1M | $-866.6K | |
| CapEx | · | · | $0 | $6.4K | $4.2K | $5.3K | $5.2K | $3.6K | $3.1K | $12.3K | $1.7K | $8.2K | $6.3K | $6.7K | $3.3K | $37.2K | |
| Investing Cash Flow | $-733.9K | $-500.0K | $1M | $4M | $-12.2K | $-14.9K | $-24.4K | $-22.3K | $-7.1K | $-29.4K | $-8.4K | $-16.5K | $831.4K | $-96.3K | $340.3K | $-356.7K | |
| Dividends Paid | $0 | $130.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $966.3K | $2M | $-185.2K | $-3M | $2M | $-169.1K | $335.7K | $318.6K | $1M | $-392.1K | $390.7K | $-1M | $-763.2K | $3M | $-443.1K | $-149.5K | |
| Net Change in Cash | $-1M | $504.0K | $-772.1K | $128.2K | $2M | $13.8K | $-556.0K | $-461.9K | $702.6K | $-625.9K | $-448.3K | $507.0K | $-874.0K | $2M | $-1M | $-1M | |
| Free Cash Flow | · | · | · | · | · | $192.5K | · | · | · | $-216.7K | · | · | · | $-1M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -86.4% | -32.4% | · | -156.8% | -76.8% | -33.2% | · | -14.9% | -35.5% | -123.2% | · | -43.8% | -57.5% | -22.7% | · | -36.5% | |
| Net Margin | -94.3% | -38.4% | · | -46.3% | -87.8% | -41.0% | · | -24.3% | -46.1% | -131.0% | · | -4.2% | -33.0% | -45.4% | · | 147.4% | |
| EBITDA Margin | -86.4% | -24.4% | · | -156.8% | -76.8% | -24.7% | · | -14.9% | -35.5% | -110.2% | · | -43.8% | -57.5% | -8.9% | · | -36.5% | |
| ROA | -12.9% | -9.6% | · | -7.0% | -14.9% | -10.1% | · | -3.4% | -5.6% | -20.8% | · | -0.32% | -2.3% | -4.2% | · | 15.0% | |
| ROE | -40.9% | -29.3% | · | -24.2% | -90.8% | -75.9% | · | -10.0% | -18.7% | -75.3% | · | -0.66% | -6.0% | -15.2% | · | 29.8% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.4 | · | 1.5 | 1.4 | 1.0 | · | 1.1 | 1.2 | 1.0 | · | 1.2 | 1.5 | 0.9 | · | 0.6 | |
| Quick Ratio | 0.4 | 1.2 | · | 0.8 | 0.4 | 0.1 | · | 0.3 | 0.4 | 0.2 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.7 | 0.6 | · | 0.8 | 3.4 | 4.1 | · | 4.1 | 4.1 | 6.2 | · | 0.9 | 1.0 | 1.1 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.7 | 2.8 | 3.5 | · | 3.5 | 3.6 | 5.4 | · | 0.8 | 0.9 | 1.0 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 5.0 | · | · | · |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 3.1 | · | · | 4.2 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.10 | $0.35 | · | $0.72 | $0.99 | $0.88 | · | $1.94 | $2.79 | $0.34 | · | $6.02 | $6.35 | $7.81 | · | $23.57 | |
| Revenue / Share | $3.46 | $0.23 | · | $0.43 | $0.97 | $1.62 | · | $2.75 | $6.00 | $0.62 | · | $1.08 | $1.18 | $1.80 | · | $3.18 | |
| Cash Flow / Share | · | $-0.03 | · | · | · | $0.08 | · | · | · | $-0.03 | · | · | · | $-0.49 | · | · | |
| Cash / Share | $1.03 | $0.11 | · | $0.28 | $0.63 | $0.13 | · | $0.64 | $1.36 | $0.12 | · | $0.77 | $0.62 | $1.35 | · | $1.34 | |
| EPS (TTM) | $-3.12 | $-33.76 | · | $-26.50 | $-26.97 | $4.17 | · | $-94.82 | $-94.93 | $-98.77 | · | $-14.18 | $-8.71 | $6.50 | · | · |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $12M | · | $13M | $14M | $14M | · | $14M | $14M | $14M | · | $13M | $13M | $13M | · | $11M | |
| Net Income TTM | $-6M | $-7M | · | $-7M | $-7M | $-5M | · | $-17M | $-16M | $-16M | · | $-22M | $-16M | $-5M | · | $7M | |
| Market Cap | $3M | $4M | · | $9M | $6M | $4M | · | $3M | $4M | $33M | · | · | · | · | · | · | |
| Enterprise Value | $6M | $6M | · | $11M | $14M | $14M | · | $14M | $14M | $44M | · | · | · | · | · | · | |
| P/E | -1.0 | -0.0 | · | -0.0 | -0.1 | 0.3 | · | -0.0 | -0.0 | -0.1 | · | · | · | · | · | · | |
| P/S | 0.2 | 0.3 | · | 0.7 | 0.4 | 0.2 | · | 0.2 | 0.3 | 2.4 | · | · | · | · | · | · | |
| P/B | 0.4 | 0.5 | · | 1.3 | 1.9 | 1.4 | · | 1.2 | 1.4 | 16.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -6.6 | · | · | · | 17.9 | · | · | · | -161.0 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 3.2 | · | · | · | · | · | · | |
| Earnings Yield | -96.0% | -19073.5% | · | -2880.4% | -1442.2% | 350.4% | · | -4233.0% | -2470.8% | -1708.8% | · | · | · | · | · | · | |
| Payout Ratio | · | -8.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $12M | $14M | $14M | $12M | $10M |
| Margem Operacional % | · | · | -101.1% | -129.5% | -30.0% |
| Lucro líquido | $-7M | $-9M | $-12M | $6M | $-21M |
| EPS Diluído | $-1.28 | $-9.01 | $-87.70 | $-0.42 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | · | 1.7 | · | -0.3 |
| Índice de liquidez corrente | · | · | 1.4 | · | 0.2 |
| Índice de Liquidez Seca | · | · | 0.4 | · | 0.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | · | · | $-870.8K | $-3M | $-2M |
Investidores institucionais (13F) 3 declarantes · $20.6M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
3
Valor detido
$20.6M
Novas posições
0
Posições encerradas
20
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 0 | 20 | 1 | 1 | · |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado. Variação vs trimestre anterior não mostrada: a cobertura de registrantes difere demais entre esses dois trimestres para uma comparação confiável.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| XXEC, Inc. | $17.328.935 | 45.566 | 83,95% | Ações |
| Stanley-Laman Group, Ltd. | $3.270.868 | 8.755 | 15,85% | Ações |
| VANGUARD GROUP INC | $41.680 | 81.566 | 0,20% | Ações |
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| GNK Holdings LLC, Gabrielle Philipson, Nachum Klugman | 27 de Agosto de 2026 | 9,60% | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 11 insiders · 6 diretores · 5 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ezra Beyman | Chairman and CEO | 30 de Julho de 2026 F | 111.127 | 1 | 0 | $51.000 |
| Reliance Global Holdings LLC | CEO | 4 de Outubro de 2021 G | 4.814.495 | 0 | 0 | $0 |
| Joel Markovits | Chief Financial Officer | 3 de Agosto de 2026 S | 4 | 0 | 6 | $-129.984 |
| Judah Korman | Chief Operating Officer | 30 de Julho de 2026 F | 11.220 | 0 | 0 | $0 |
| Yaakov Beyman | Exec VP, Insurance Division | 3 de Agosto de 2026 S | 2.967 | 0 | 2 | $-34.968 |
| Mordechai Menachem Beyman | Vice President | 30 de Julho de 2026 F | 3.717 | 0 | 0 | $0 |
| Ben Fruchtzweig | Conselheiro | 3 de Agosto de 2026 S | 5 | 0 | 1 | $-30.388 |
| Alex Blumenfrucht | Conselheiro | 3 de Agosto de 2026 S | 13 | 0 | 1 | $-35.055 |
| Sheldon Brickman | Conselheiro | 24 de Junho de 2026 A | 10.042 | 0 | 0 | $0 |
| Scott Korman | Conselheiro | 24 de Junho de 2026 A | 10.425 | 0 | 0 | $0 |
| Miriam Spitz | · | 10 de Junho de 2021 G | 33.501 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
EZRA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 7 analistas
COMPRA
2 28,6%
Compra forte
4 57,1%
Compra
1 14,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
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Fonte: SEC 10-Q arquivado Jul 30, 2026